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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 722.00 | 62 119.00 | 20 603.00 | 82 722.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 84 978.00 | 62 119.00 | 22 859.00 | 84 978.00 |
BT Goods | 171 053.00 | | 171 053.00 | 171 053.00 |
BX Customers and related accounts | 7 445.00 | | 7 445.00 | 7 445.00 |
CF Cash and cash equivalents | 23 670.00 | | 23 670.00 | 23 670.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 207 068.00 | | 207 068.00 | 207 068.00 |
CO Grand total (0 to V) | 292 046.00 | 62 119.00 | 229 927.00 | 292 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 215.00 | | | 5 215.00 |
DH Retained earnings | 82 037.00 | 82 037.00 | | 82 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453.00 | 5 215.00 | | 3 453.00 |
DL TOTAL (I) | 132 628.00 | 129 175.00 | | 132 628.00 |
DX Trade payables and related accounts | 38 956.00 | 68 867.00 | | 38 956.00 |
EC TOTAL (IV) | 97 299.00 | 115 115.00 | | 97 299.00 |
EE Grand total (I to V) | 229 927.00 | 244 291.00 | | 229 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 323.00 | | 295 323.00 | 295 323.00 |
FG Production sold - services | 3 621.00 | | 3 621.00 | 3 621.00 |
FJ Net sales | 298 944.00 | | 298 944.00 | 298 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 300 151.00 | |
FS Purchases of goods (including customs duties) | | | 168 989.00 | |
FT Inventory change (goods) | | | 23 910.00 | |
FW Other purchases and external expenses | | | 56 333.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 27 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GE Other Expenses | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 291 278.00 | |
GG - OPERATING RESULT (I - II) | | | 8 873.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 202.00 | | |
HD Total exceptional income (VII) | | 1 202.00 | | |
HE Exceptional expenses on management operations | 525.00 | 658.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 3 044.00 | | | 3 044.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | 658.00 | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | 544.00 | | -3 570.00 |
HK Income tax | 701.00 | 1 036.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 151.00 | 350 741.00 | | 300 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 698.00 | 345 527.00 | | 296 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453.00 | 5 215.00 | | 3 453.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 350.00 | | 21 249.00 | 87 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | 23 620.00 | 84 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 620.00 | 82 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 093.00 | | 21 249.00 | 85 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | | 2 256.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 828.00 | 6 867.00 | 20 576.00 | 75 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 828.00 | 6 867.00 | 20 576.00 | 75 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 956.00 | 38 956.00 | | 38 956.00 |
8D Social Security and Other Social Organizations | 140.00 | 140.00 | | 140.00 |
8E Income Taxes | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 2 256.00 | | | 2 256.00 |
UX Other trade receivables | 7 445.00 | | | 7 445.00 |
VB VAT | 1 942.00 | | | 1 942.00 |
VG Loans with a maturity of up to one year at origin | 24 832.00 | 24 832.00 | | 24 832.00 |
VH Loans with a maturity of more than one year at origin | 14 279.00 | 4 874.00 | 9 405.00 | 14 279.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 721.00 | | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 2 958.00 | | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 602.00 | 12 345.00 | 2 256.00 | 14 602.00 |
VW VAT | 13 630.00 | 13 630.00 | | 13 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 299.00 | 87 894.00 | 9 405.00 | 97 299.00 |
